Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

FENIMORE ASSET MANAGEMENT INC Performance:

2024 Q3: 3.82%YTD: 6.32%2023: 13.7%

Performance for 2024 Q3 is 3.82%, and YTD is 6.32%, and 2023 is 13.7%.

About FENIMORE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fenimore Asset Management Inc reported an equity portfolio of $5 Billions as of 30 Sep, 2024.

The top stock holdings of Fenimore Asset Management Inc are CDW, ROST, BRO. The fund has invested 5.7% of it's portfolio in CDW CORPORATION and 4.9% of portfolio in ROSS STORES, INC.

The fund managers got completely rid off WELLS FARGO & CO NEW (WFC), AMERICAN EXPRESS COMPANY (AXP) and THE HANOVER GROUP (THG) stocks. They significantly reduced their stock positions in US BANCORP (USB), CARMAX, INC. (KMX) and SOUTHSTATE CORPORATION (SSB). Fenimore Asset Management Inc opened new stock positions in AMETEK, INC. (AME), ALTUS GROUP LTD and DIAMOND HILL INVESTMENT GROUP, (DHIL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DREAM FINDERS HOMES INC. (DFH) and HOULIHAN LOKEY INC. (HLI).

FENIMORE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Fenimore Asset Management Inc made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.

New Buys

Ticker	$ Bought
ametek, inc.	46,683,800
altus group ltd	15,241,400
diamond hill investment group,	215,911
bank of richmondville	206,320

New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
cintas corp	301
dream finders homes inc.	14.28
houlihan lokey inc.	11.09
watsco, inc.	10.89
martin marietta mat	10.55
ishares core s&p 500 etf	8.33
esab corporation	7.53
microsoft corp	6.92

Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
us bancorp	-88.24
carmax, inc.	-42.91
southstate corporation	-28.39
avery dennison corp	-27.13
fortune brands innovations	-27.03
frontdoor, inc.	-26.68
t rowe price group, inc.	-20.75
berkshire hathaway inc. a	-13.89

FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo & co new	-356,340
the hanover group	-213,248
american express company	-255,863

FENIMORE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

Fenimore Asset Management Inc has about 24.4% of it's holdings in Industrials sector.

Sector	%
Industrials	24.4
Technology	23.4
Financial Services	16.7
Consumer Cyclical	12
Others	8.3
Healthcare	7.7
Basic Materials	4.6
Consumer Defensive	1.2

Market Cap. Distribution

Fenimore Asset Management Inc has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.6
MID-CAP	11.1
UNALLOCATED	8.3

Stocks belong to which Index?

About 77.9% of the stocks held by Fenimore Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	22.1
RUSSELL 2000	6.5

Top 5 Winners (%)		%
FTDR	frontdoor, inc.	40.7 %
DFH	dream finders homes inc.	36.5 %
FBHS	fortune brands innovations	33.4 %
IBM	international business machine	27.8 %
SSB	southstate corporation	26.3 %

Top 5 Winners ($)		$
BRO	brown & brown, inc.	34.0 M
TT	trane technologies plc	27.9 M
PGR	progressive corp.	26.5 M
ZBRA	zebra technologies a	19.8 M
PNFP	pinnacle financial partners, i	19.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
BROS	dutch brothers inc cl a	-22.5 %
ENTG	entegris, inc.	-16.2 %
MCHP	microchip technology incorpora	-12.0 %
CBZ	cbiz, inc.	-9.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-148.8 M
MCHP	microchip technology incorpora	-16.3 M
ENTG	entegris, inc.	-10.8 M
APH	amphenol corp.	-5.1 M
BROS	dutch brothers inc cl a	-4.1 M

FENIMORE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC

Fenimore Asset Management Inc has 97 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BRO was the most profitable stock for Fenimore Asset Management Inc last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.53	177,074	26,291,900	added	1.85

AAPL	apple, inc.	0.06	13,537	3,154,120	added	0.42

ABBV	abbvie, inc.	0.03	7,508	1,482,680	added	0.36

ADI	analog devices inc	2.20	473,915	109,081,000	added	0.03

AJG	arthur j. gallagher & co.	2.31	407,308	114,604,000	reduced	-1.09

AME	ametek, inc.	0.94	271,876	46,683,800	new

APH	amphenol corp.	3.05	2,326,640	151,604,000	reduced	-0.04

AVY	avery dennison corp	0.59	133,587	29,490,700	reduced	-27.13

AXP	american express company	0.00	0.00	0.00	sold off	-100

AZO	autozone, inc.	2.15	33,908	106,812,000	added	0.01

BKNG	booking holdings inc.	1.72	20,215	85,148,100	reduced	-0.15

BOC	boston omaha corporation	0.28	935,707	13,914,000	reduced	-0.34

BR	broadridge financial solutions	1.36	313,193	67,345,900	added	4.62

BRO	brown & brown, inc.	4.85	2,324,880	240,857,000	reduced	-3.65

BROS	dutch brothers inc cl a	0.28	436,978	13,996,400	added	0.99

CASS	cass information systems inc.	0.28	336,422	13,954,800	reduced	-1.18

CBZ	cbiz, inc.	0.59	432,431	29,098,300	reduced	-3.59

CDW	cdw corporation	5.71	1,253,420	283,648,000	added	0.04

CHE	chemed corp	0.33	27,137	16,308,500	reduced	-0.24

CHH	choice hotels international, i	0.47	177,108	23,077,200	added	0.07